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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 589.00 | | 365 589.00 | 365 589.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 5 683.00 | | 5 683.00 | 5 683.00 |
CO Grand total (0 to V) | 371 273.00 | | 371 273.00 | 371 273.00 |
CU Other investments | 365 589.00 | | 365 589.00 | 365 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 116.00 | | | 18 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 171 709.00 | | | 171 709.00 |
DU Loans and Debts from Credit Institutions (3) | 70 257.00 | | | 70 257.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 127 788.00 | | | 127 788.00 |
EC TOTAL (IV) | 199 563.00 | | | 199 563.00 |
EE Grand total (I to V) | 371 273.00 | | | 371 273.00 |
EG Accrued income and payables due within one year | 173 173.00 | | | 173 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 3 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 131.00 | | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 593.00 | | | 43 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 589.00 | | | 365 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 589.00 | |
I4 DECREASES Grand Total | | | 365 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 589.00 | | | 365 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 788.00 | 127 788.00 | | 127 788.00 |
VH Loans with a maturity of more than one year at origin | 70 257.00 | 43 867.00 | 26 389.00 | 70 257.00 |
VK Loans repaid during the year | 58 774.00 | | | 58 774.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 563.00 | 173 173.00 | 26 389.00 | 199 563.00 |
